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PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
AUM
$272M
AUM Growth
-$1.22M
Cap. Flow
-$1.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.2%
Holding
137
New
4
Increased
43
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$776K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K
3
PEP icon
PepsiCo
PEP
+$584K
4
GILD icon
Gilead Sciences
GILD
+$541K
5
ORCL icon
Oracle
ORCL
+$503K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
3
SPGI icon
S&P Global
SPGI
+$537K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.01%
2 Financials 16.42%
3 Technology 15.22%
4 Healthcare 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.62M 1.33%
76,947
+300
+0.4% +$14.4K
CAJ
27
DELISTED
Canon, Inc.
CAJ
$3.58M 1.32%
98,335
+20,511
+26% +$776K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.33M 1.22%
133,514
+28,628
+27% +$714K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.99M 1.1%
1,000
– –
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.76M 1.01%
26,485
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.27M 0.83%
22,815
-2,001
-8% -$205K
GLNG icon
32
Golar LNG
GLNG
$5.13B
$1.9M 0.7%
69,336
– –
HYLD
33
DELISTED
High Yield ETF
HYLD
$1.81M 0.67%
49,450
+192
+0.4% +$7.03K
PG icon
34
Procter & Gamble
PG
$334B
$1.76M 0.65%
22,258
+1,559
+8% +$130K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.7M 0.63%
13,288
-40
-0.3% -$5.41K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.33B
$1.69M 0.62%
27,183
-42
-0.2% -$2.6K
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.67M 0.61%
33,275
-1,620
-5% -$81.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 0.6%
31,320
+760
+2% +$42.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.59%
15,075
+527
+4% +$56.6K
RSG icon
40
Republic Services
RSG
$68B
$1.5M 0.55%
22,651
-70
-0.3% -$4.69K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.38M 0.51%
5,713
-1,642
-22% -$412K
MA icon
42
Mastercard
MA
$521B
$1.33M 0.49%
7,614
-400
-5% -$68.4K
PFE icon
43
Pfizer
PFE
$159B
$1.32M 0.48%
39,152
-1,941
-5% -$66.7K
XOM icon
44
ExxonMobil
XOM
$644B
$1.1M 0.4%
14,738
-2,108
-13% -$169K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.4%
45,515
-2,648
-5% -$72.5K
MRK icon
46
Merck
MRK
$366B
$1.06M 0.39%
20,333
+1,621
+9% +$87.5K
TGT icon
47
Target
TGT
$74.1B
$1.05M 0.39%
15,132
-398
-3% -$29K
ABT icon
48
Abbott
ABT
$195B
$1.01M 0.37%
16,943
-535
-3% -$32.2K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$940K 0.35%
15,663
-1,232
-7% -$74K
UNP icon
50
Union Pacific
UNP
$183B
$928K 0.34%
6,904
-985
-12% -$133K
1
2
3 4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Peak Asset Management held 137 positions worth $272M, down 0.44% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2018 filing shows 4 new, 43 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q1 2018 buy was Schwab U.S Small- Cap ETF: 20,284 shares worth $351K.
  • Peak Asset Management added most to Canon, Inc. in Q1 2018, an estimated $776K increase.
  • Peak Asset Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • Peak Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $409K.
  • Peak Asset Management's ten largest holdings make up 37% of its $272M portfolio in Q1 2018.
  • Peak Asset Management opened 4 new positions and closed 8 in Q1 2018.
  • Peak Asset Management's portfolio value fell 0.44% quarter-over-quarter to $272M.

Based on Peak Asset Management's 13F filing for Q1 2018, filed 14 May 2018.